Construcciones y Auxiliar de Ferrocarriles, S.A. (BME: CAF)
Spain
· Delayed Price · Currency is EUR 33.95
-0.15 (-0.44%)
Dec 20, 2024, 5:29 PM CET
BME: CAF Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,164 | 1,116 | 907 | 1,255 | 1,346 | 1,406 | Upgrade
|
| Market Cap Growth | 20.61% | 23.05% | -27.70% | -6.75% | -4.27% | 13.26% | Upgrade
|
| Enterprise Value | 1,553 | 1,523 | 1,297 | 1,619 | 1,854 | 1,882 | Upgrade
|
| Last Close Price | 34.00 | 31.78 | 25.26 | 33.95 | 35.82 | 37.41 | Upgrade
|
| PE Ratio | 12.00 | 12.52 | 17.38 | 14.60 | 149.30 | 56.80 | Upgrade
|
| Forward PE | 8.84 | 11.25 | 11.73 | 12.73 | 21.38 | 15.24 | Upgrade
|
| PS Ratio | 0.29 | 0.29 | 0.29 | 0.43 | 0.49 | 0.54 | Upgrade
|
| PB Ratio | 1.36 | 1.29 | 1.15 | 1.69 | 2.09 | 1.89 | Upgrade
|
| P/TBV Ratio | 2.92 | 2.64 | 2.48 | 2.82 | 3.68 | 3.13 | Upgrade
|
| P/FCF Ratio | - | 41.05 | 27.14 | 11.52 | 10.52 | 24.87 | Upgrade
|
| P/OCF Ratio | - | 10.52 | 8.17 | 8.17 | 7.60 | 10.91 | Upgrade
|
| PEG Ratio | 0.40 | 0.32 | 0.84 | 0.11 | 0.48 | 0.39 | Upgrade
|
| EV/Sales Ratio | 0.39 | 0.40 | 0.41 | 0.55 | 0.67 | 0.72 | Upgrade
|
| EV/EBITDA Ratio | 5.64 | 6.46 | 7.01 | 7.68 | 11.60 | 10.82 | Upgrade
|
| EV/EBIT Ratio | 8.13 | 8.40 | 9.48 | 9.73 | 16.16 | 14.68 | Upgrade
|
| EV/FCF Ratio | - | 56.00 | 38.79 | 14.86 | 14.50 | 33.30 | Upgrade
|
| Debt / Equity Ratio | 1.01 | 1.04 | 1.21 | 1.37 | 1.61 | 1.52 | Upgrade
|
| Debt / EBITDA Ratio | 3.19 | 3.46 | 4.60 | 4.40 | 5.72 | 5.96 | Upgrade
|
| Debt / FCF Ratio | - | 33.13 | 28.66 | 9.31 | 8.11 | 20.10 | Upgrade
|
| Asset Turnover | - | 0.77 | 0.69 | 0.71 | 0.66 | 0.63 | Upgrade
|
| Inventory Turnover | - | 4.09 | 3.23 | 3.28 | 3.13 | 3.18 | Upgrade
|
| Quick Ratio | - | 0.94 | 0.89 | 0.98 | 1.02 | 0.98 | Upgrade
|
| Current Ratio | - | 1.11 | 1.09 | 1.20 | 1.25 | 1.22 | Upgrade
|
| Return on Equity (ROE) | - | 11.15% | 7.18% | 12.82% | 1.48% | 3.34% | Upgrade
|
| Return on Assets (ROA) | - | 2.26% | 1.85% | 2.49% | 1.71% | 1.92% | Upgrade
|
| Return on Capital (ROIC) | 6.78% | 6.44% | 4.88% | 6.06% | 4.03% | 4.37% | Upgrade
|
| Earnings Yield | 8.33% | 7.99% | 5.75% | 6.85% | 0.67% | 1.76% | Upgrade
|
| FCF Yield | 2.44% | 3.68% | 8.68% | 9.50% | 4.02% | Upgrade
| |
| Dividend Yield | 3.26% | 3.49% | 3.41% | 2.95% | - | 2.25% | Upgrade
|
| Payout Ratio | 0.00% | 36.55% | 69.42% | 33.85% | - | 105.98% | Upgrade
|
| Buyback Yield / Dilution | 0.03% | 0.10% | 1.10% | -0.85% | -0.43% | Upgrade
| |
| Total Shareholder Return | 3.26% | 3.52% | 3.51% | 4.04% | -0.85% | 1.82% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.